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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : ERNI-BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | ERNI-BAT |
| Siren | 492520341 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 35655 |
| Management number | 2006B20959 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 859.00 | 2 759.00 | 2 100.00 | 4 859.00 |
044 Total Fixed Assets | 4 859.00 | 2 759.00 | 2 100.00 | 4 859.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 34 010.00 | 34 010.00 | 34 010.00 | |
072 Receivables – Other | 7 002.00 | 7 002.00 | 7 002.00 | |
084 Cash | 171 561.00 | 171 561.00 | 171 561.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 212 573.00 | 212 573.00 | 212 573.00 | |
110 Total Assets | 217 432.00 | 2 759.00 | 214 673.00 | 217 432.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 75 105.00 | |||
136 Profit for the Year | 65 215.00 | |||
142 Total Equity - Total I | 145 821.00 | |||
166 Suppliers and related accounts | 5 648.00 | |||
172 Other debts | 63 205.00 | |||
176 Total debts | 68 853.00 | |||
180 Liabilities Total | 214 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 535 748.00 | 223 230.00 | 535 748.00 | |
222 Inventory production | -31 500.00 | 15 200.00 | -31 500.00 | |
230 Other income | 1 511.00 | 13.00 | 1 511.00 | |
232 Total operating income excluding VAT | 505 759.00 | 238 443.00 | 505 759.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 772.00 | 32 304.00 | 116 772.00 | |
242 Other external expenses | 242 925.00 | 168 173.00 | 242 925.00 | |
244 Taxes, duties and similar payments | 1 269.00 | 1 662.00 | 1 269.00 | |
250 Staff compensation | 44 700.00 | 40 764.00 | 44 700.00 | |
252 Social security contributions | 23 817.00 | 23 264.00 | 23 817.00 | |
254 Depreciation and amortization | 1 020.00 | 2 884.00 | 1 020.00 | |
262 Other expenses | 3 590.00 | 40.00 | 3 590.00 | |
264 Total operating expenses | 434 092.00 | 269 092.00 | 434 092.00 | |
270 Operating profit | 71 666.00 | -30 649.00 | 71 666.00 | |
300 Exceptional expenses | 169.00 | 145.00 | 169.00 | |
306 Income tax's | 6 282.00 | 6 282.00 | ||
310 Profit or loss | 65 215.00 | -30 794.00 | 65 215.00 | |
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